FDTB
Foundations Dynamic Income ETF
FDTB | AMEX
$9.46
$0.00 (-0.04%)
At close: Jun 13, 2025, 4:00 PM
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.44M
AVG Volume 32.09K
AUM 14.67M
NAV 9.80
1D Range
9.39 9.46
52W Range
9.39 9.46
About FDTB
The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exp...
Asset Class Equity
Holdings 0
Inception Date Oct 3, 2023
Expense Ratio 0.79%
Domicile US
ISIN US90214Q5273
Provider Other
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 13, 25 | $0.0614 | Jun 18, 25 |
| Mar 14, 25 | $0.0189 | Mar 19, 25 |
| Dec 12, 24 | $0.0893 | Dec 17, 24 |
| Sep 19, 24 | $0.0686 | Sep 24, 24 |
| Jun 13, 24 | $0.0640 | Jun 18, 24 |
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